UF
Univest Financial Portfolio holdings
AUM
$1.67B
1-Year Return
16.63%
This Quarter Return
-2.34%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$1.53B
AUM Growth
-$54.6M
(-3.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 4 |
Eli Lilly
LLY
|
$12.2M |
| 5 |
Philip Morris
PM
|
$10.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 2 |
Honeywell
HON
|
$9.45M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.35M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$9.07M |
| 5 |
Roper Technologies
ROP
|
$8.76M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$127B
| $12.7M | 0.83% |
87,284
-13,478
| -13% | -$1.96M |
|
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $12.4M | 0.81% |
455,735
-332,593
| -42% | -$9.07M |
|
28
Sherwin-Williams
SHW
$91.2B
| $12.1M | 0.79% |
34,532
+208
| +0.6% | +$72.6K |
|
29
Johnson & Johnson
JNJ
$430B
| $11.7M | 0.77% |
70,827
-622
| -0.9% | -$103K |
|
30
Regeneron Pharmaceuticals
REGN
$60.4B
| $11.7M | 0.76% |
18,419
+4,217
| +30% | +$2.67M |
|
31
Mondelez International
MDLZ
$78.9B
| $11.6M | 0.76% |
171,589
+42,289
| +33% | +$2.87M |
|
32
SS&C Technologies
SSNC
$21.6B
| $11.6M | 0.76% |
139,355
-9,043
| -6% | -$755K |
|
33
L3Harris
LHX
$51.1B
| $11.6M | 0.76% |
55,547
+13,531
| +32% | +$2.83M |
|
34
TJX Companies
TJX
$156B
| $11.5M | 0.75% |
94,348
-97
| -0.1% | -$11.8K |
|
35
American Express
AXP
$230B
| $11.4M | 0.75% |
42,409
-5,215
| -11% | -$1.4M |
|
|
36
Philip Morris
PM
$250B
| $11M | 0.72% |
69,206
+64,829
| +1,481% | +$10.3M |
|
37
TE Connectivity
TEL
$61.5B
| $11M | 0.72% |
77,597
+1,501
| +2% | +$212K |
|
38
Zoetis
ZTS
$67.9B
| $10.2M | 0.67% |
62,110
-12,406
| -17% | -$2.04M |
|
39
Charles Schwab
SCHW
$177B
| $10M | 0.66% |
128,120
-9,406
| -7% | -$736K |
|
40
JPMorgan Chase
JPM
$836B
| $9.73M | 0.64% |
39,646
-970
| -2% | -$238K |
|
41
Pool Corp
POOL
$11.7B
| $9.58M | 0.63% |
30,108
+1,803
| +6% | +$574K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $9.54M | 0.62% |
233,975
+12,062
| +5% | +$492K |
|
43
United Rentals
URI
$61.9B
| $9.3M | 0.61% |
14,844
+9,414
| +173% | +$5.9M |
|
|
44
Roper Technologies
ROP
$56.5B
| $9.17M | 0.6% |
15,547
-14,850
| -49% | -$8.76M |
|
45
Vanguard Total Stock Market ETF
VTI
$528B
| $8.21M | 0.54% |
29,877
+1,930
| +7% | +$530K |
|
46
FedEx
FDX
$53B
| $8.15M | 0.53% |
33,439
-3,734
| -10% | -$910K |
|
47
Adobe
ADBE
$145B
| $7.71M | 0.5% |
20,102
+12,216
| +155% | +$4.69M |
|
48
Bank of America
BAC
$375B
| $7.6M | 0.5% |
182,116
+169,270
| +1,318% | +$7.06M |
|
49
Ulta Beauty
ULTA
$23.7B
| $7.58M | 0.5% |
20,676
+10,094
| +95% | +$3.7M |
|
50
Accenture
ACN
$158B
| $7.44M | 0.49% |
23,830
-12,616
| -35% | -$3.94M |
|